Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,445 | $1,686 | — | — |
| Q3 2025 | 17,544 | $1,772 | — | — |
| Q2 2025 | 35,080 | $3,320 | — | — |
| Q1 2025 | 35,095 | $3,239 | — | — |
| Q4 2024 | 36,994 | $3,425 | — | — |
| Q3 2024 | 56,278 | $5,374 | — | — |
| Q2 2024 | 55,385 | $4,881 | — | — |
| Q1 2024 | 55,875 | $5,053 | — | — |
| Q4 2023 | 57,910 | $4,884 | — | — |
| Q3 2023 | 56,339 | $4,204 | — | — |
| Q2 2023 | 166,603 | $13,038 | — | — |
| Q1 2023 | 151,677 | $11,191 | — | — |
| Q4 2022 | 196,532 | $13,881 | — | — |
| Q3 2022 | 169,147 | $10,590 | — | — |
| Q2 2022 | 145,664 | $9,749 | — | — |
| Q1 2022 | 177,480 | $13,458 | — | — |
| Q4 2021 | 162,533 | $12,409 | — | — |
| Q3 2021 | 102,412 | $7,267 | — | — |
| Q2 2021 | 3,623 | $261 | — | — |
| Q1 2021 | 3,126 | $215 | — | — |